Thornburg Small/Mid Cap Core Fund Class R3 (TVRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.12
+0.51 (0.60%)
Feb 13, 2026, 9:30 AM EST
TVRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 0.60% |
| Feb 12, 2026 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | -1.62% |
| Feb 11, 2026 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 0.12% |
| Feb 10, 2026 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | -0.54% |
| Feb 9, 2026 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 0.49% |
| Feb 6, 2026 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | 4.21% |
| Feb 5, 2026 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | -0.21% |
| Feb 4, 2026 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | -0.05% |
| Feb 3, 2026 | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | 1.24% |
| Jan 30, 2026 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | -0.93% |
| Jan 29, 2026 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | -0.40% |
| Jan 28, 2026 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | -0.25% |
| Jan 27, 2026 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | -0.35% |
| Jan 26, 2026 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | 0.01% |
| Jan 23, 2026 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | -1.61% |
| Jan 22, 2026 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | 0.06% |
| Jan 21, 2026 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 2.24% |
| Jan 20, 2026 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | -1.66% |
| Jan 16, 2026 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | -0.46% |
| Jan 15, 2026 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | 1.89% |
| Jan 14, 2026 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | 0.08% |
| Jan 13, 2026 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | 0.66% |
| Jan 12, 2026 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 0.97% |
| Jan 9, 2026 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | 1.17% |
| Jan 8, 2026 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 0.21% |
| Jan 7, 2026 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | -0.97% |
| Jan 6, 2026 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | 0.96% |
| Jan 5, 2026 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | 1.19% |
| Jan 2, 2026 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | 1.30% |
| Dec 31, 2025 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | -1.16% |
| Dec 30, 2025 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | -0.60% |
| Dec 29, 2025 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | -0.50% |
| Dec 26, 2025 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | 0.16% |
| Dec 24, 2025 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | -0.01% |
| Dec 23, 2025 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | -0.24% |
| Dec 22, 2025 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | 1.23% |
| Dec 19, 2025 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | 0.93% |
| Dec 18, 2025 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | 0.52% |
| Dec 17, 2025 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | -0.92% |
| Dec 16, 2025 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | -0.05% |
| Dec 15, 2025 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | -0.43% |
| Dec 12, 2025 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | -1.76% |
| Dec 11, 2025 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | 0.64% |
| Dec 10, 2025 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | 1.42% |
| Dec 9, 2025 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | 0.05% |
| Dec 8, 2025 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | -0.28% |
| Dec 5, 2025 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
| Dec 4, 2025 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | 0.67% |
| Dec 3, 2025 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | 0.75% |
| Dec 2, 2025 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | 0.04% |